CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.52%
Annual Rate
CNY 0.10Paid semi-annual
Payout Ratio
98.7%High
Payback Period
93.2 yr
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.92BCNY286.97M · vs all stocks (USD)
Revenue (TTM)
897.58MCNY133.98M · vs all stocks (USD)
Profit Margin
-1.87%Beta
0.1020xvs all stocks
52-Week Change
-26.98%vs all stocks
Forward Annual Dividend Yield
0.52%vs all stocks
Market Capitalization
1.92BCNY286.97M · vs all stocks (USD)
Enterprise Value
1.62BCNY241.92M · vs all stocks (USD)
Price to Sales (TTM)
2.07xPrice to Book (MRQ)
2.28xEnterprise to Revenue
1.81xEnterprise to EBITDA
-100.60xGross Margin
13.80%Profit Margin
-1.87%Operating Margin
-32.83%Return on Assets (TTM)
-1.15%Return on Equity (TTM)
-2.07%Revenue (TTM)
897.58MCNY133.98M · vs all stocks (USD)
Revenue per Share (TTM)
8.92CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-58.20%Gross Profit (TTM)
148.19MCNY22.12M · vs all stocks (USD)
EBITDA (TTM)
57.02MCNY8.51M · vs all stocks (USD)
Net Income (TTM)
-16.80MCNY-2.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.29%Operating Cash Flow (TTM)
129.53MCNY19.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
62.55MCNY9.34M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.52%vs all stocks
Trailing Annual Dividend Rate
0.1980CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.04%vs all stocks
Payout Ratio
98.67%Revenue
1.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
849.66MCNYFY2025 · Dec 31, 2025Gross Profit
185.38MCNYFY2025 · Dec 31, 2025Operating Income
36.88MCNY5.50M · vs all stocks (USD)
Pre-tax Income
29.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.10MCNYFY2025 · Dec 31, 2025Net Income
31.60MCNYFY2025 · Dec 31, 2025EBIT
32.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
57.02MCNYFY2025 · Dec 31, 2025Research & Development
74.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.86MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
101.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
101.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
31.60MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
265.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
172.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
146.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
31.60MCNYFY2025 · Dec 31, 2025Stock-based Compensation
3.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
248.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-92.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.30BCNYFY2025 · Dec 31, 2025Sale of Investments
2.05BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-339.98MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
60.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-57.18MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-19.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
100.60MSharesUpdated Sep 22, 2026Float Shares
44.08MSharesUpdated Sep 22, 2026% Held by Insiders
48.62%vs all stocks
% Held by Institutions
11.88%vs all stocks
Total Cash (MRQ)
314.43MCNY46.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.13CNYUpdated Sep 22, 2026Total Debt (MRQ)
78.12MCNY11.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0960xCurrent Ratio (MRQ)
1.48xBook Value per Share (MRQ)
8.07CNYUpdated Sep 22, 2026Total Assets
1.65BCNY246.60M · vs all stocks (USD)
Total Current Assets
1.30BCNYFY2025 · Dec 31, 2025Total Liabilities
792.42MCNYFY2025 · Dec 31, 2025Total Non-current Assets
352.69MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
18.51MCNYFY2025 · Dec 31, 2025Total Current Liabilities
773.91MCNYFY2025 · Dec 31, 2025Cash
290.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
28.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
319.01MCNYFY2025 · Dec 31, 2025Other Short-term Investments
80.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
540.31MCNYFY2025 · Dec 31, 2025Inventory
177.55MCNYFY2025 · Dec 31, 2025Accounts Payable
474.78MCNYFY2025 · Dec 31, 2025Short-term Debt
81.80MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.01MCNYFY2025 · Dec 31, 2025Long-term Debt
2.16MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
100.60MCNYFY2025 · Dec 31, 2025Retained Earnings
244.87MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
859.62MCNY128.32M · vs all stocks (USD)
Treasury Stock
4.07MCNYFY2025 · Dec 31, 202552-Week Low
16.94CNYUpdated Sep 22, 202652-Week High
38.78CNYUpdated Sep 22, 202652-Week Change
-26.98%vs all stocks
Beta
0.1020xvs all stocks
50-Day MA
20.16CNYUpdated Sep 22, 2026200-Day MA
27.12CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.99MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.79MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1800CNYUpdated Sep 22, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.51
Altman Z-Score 2.74: safe zoneNotable
Altman Z-Score: 2.74
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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